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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 12 257.00 | 4 283.00 | 7 974.00 | 12 257.00 |
BB Receivables related to investments | 39 687.00 | | 39 687.00 | 39 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 458.00 | 6 782.00 | 48 676.00 | 55 458.00 |
BN Goods in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 207 473.00 | | 207 473.00 | 207 473.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 223 950.00 | | 223 950.00 | 223 950.00 |
CO Grand total (0 to V) | 279 408.00 | 6 782.00 | 272 626.00 | 279 408.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 169.00 | 173 808.00 | | 147 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | -26 639.00 | | 6 961.00 |
DL TOTAL (I) | 209 130.00 | 202 169.00 | | 209 130.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 715.00 | | 15 813.00 |
DX Trade payables and related accounts | 8 084.00 | 11 953.00 | | 8 084.00 |
DY Tax and social security liabilities | 39 264.00 | 32 453.00 | | 39 264.00 |
EC TOTAL (IV) | 63 496.00 | 45 120.00 | | 63 496.00 |
EE Grand total (I to V) | 272 626.00 | 247 289.00 | | 272 626.00 |
EG Accrued income and payables due within one year | 63 496.00 | 45 120.00 | | 63 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
EI Including equity loans | 15 813.00 | | | 15 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 50 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 456.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 26 267.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 830.00 | 59.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 59.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -59.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 378.00 | 7 569.00 | | 50 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 417.00 | 34 207.00 | | 43 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | -26 639.00 | | 6 961.00 |
